Location
Milwaukee, WI
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
901
Total value ($000)
$7,512,245
Net value change ($000)
+310,992 (4.3%)
New positions
26
Sold out positions
44
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 200,490 22.0%
IEMG 123,510 14.4%
IJH 78,278 21.8%
SPY 56,090 21.2%
WOW 50,622 102.5%
AAPL 34,727 42.5%
EFA 29,609 19.9%
TSLA 29,367 NEW
EEM 22,789 15.9%
WLL 14,682 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -241,201 -35.4%
HYG -179,805 -100.0%
JNK -111,976 -100.0%
LQD -110,479 -21.6%
VOO -55,043 -8.2%
SPG -45,305 -96.7%
MPLX -5,620 -100.0%
PAA -4,900 -100.0%
EPD -4,897 -100.0%
WEP -4,660 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229